Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
442,132
-
Share change
-
-178,661
-
Total reported value
-
$20,337,000
-
Price per share
-
$46.00
-
Number of holders
-
29
-
Value change
-
-$7,262,989
-
Number of buys
-
9
-
Number of sells
-
23
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2020
As of 30 Jun 2020,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,132 shares.
The largest 10 holders included
LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.